Robeco Institutional Asset Management B.V. Dollar Tree, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 17,862 shares of DLTR stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,862

Previous 14,777 20.88%

Holding current value

$1.28 Million

Previous $1.58 Million 20.42%

% of portfolio

0.0%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$63.56 - $107.36 $196,082 - $331,205	3,085 Added 20.88%	17,862 $1.26 Million
Q2 2024 Jul 22, 2024	SELL	$103.43 - $135.91 $626,992 - $823,886	-6,062 Reduced 29.09%	14,777 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $969,759 - $1.33 Million	9,357 Added 81.49%	20,839 $2.96 Million
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $1.6 Million - $2.19 Million	-15,412 Reduced 57.31%	11,482 $20.8 Million
Q3 2023 Oct 23, 2023	BUY	$104.4 - $154.33 $1.17 Million - $1.73 Million	11,188 Added 71.23%	26,894 $2.86 Million
Q2 2023 Jul 24, 2023	BUY	$129.56 - $160.68 $546,224 - $677,426	4,216 Added 36.69%	15,706 $2.25 Million
Q1 2023 May 03, 2023	SELL	$135.46 - $157.02 $1.51 Million - $1.76 Million	-11,178 Reduced 49.31%	11,490 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$136.08 - $168.84 $9.01 Million - $11.2 Million	-66,241 Reduced 74.5%	22,668 $3.21 Million
Q3 2022 Dec 01, 2022	SELL	$135.68 - $173.32 $6.91 Million - $8.82 Million	-50,915 Reduced 36.41%	88,909 $12.1 Million
Q3 2022 Oct 26, 2022	SELL	$135.68 - $173.32 $6.91 Million - $8.82 Million	-50,915 Reduced 36.41%	88,909 $12.1 Million
Q2 2022 Dec 01, 2022	BUY	$127.88 - $174.08 $9.33 Million - $12.7 Million	72,994 Added 109.22%	139,824 $21.8 Million
Q2 2022 Jul 27, 2022	BUY	$127.88 - $174.08 $9.33 Million - $12.7 Million	72,994 Added 109.22%	139,824 $21.8 Million
Q1 2022 Dec 01, 2022	BUY	$126.23 - $160.32 $2.7 Million - $3.43 Million	21,372 Added 47.01%	66,830 $10.7 Million
Q1 2022 Apr 26, 2022	BUY	$126.23 - $160.32 $2.7 Million - $3.43 Million	21,372 Added 47.01%	66,830 $10.7 Million
Q4 2021 Dec 01, 2022	SELL	$97.11 - $146.61 $4.28 Million - $6.45 Million	-44,028 Reduced 49.2%	45,458 $6.39 Million
Q4 2021 Jan 31, 2022	SELL	$97.11 - $146.61 $4.28 Million - $6.45 Million	-44,028 Reduced 49.2%	45,458 $6.39 Million
Q3 2021 Dec 01, 2022	SELL	$84.54 - $106.32 $10.3 Million - $12.9 Million	-121,726 Reduced 57.63%	89,486 $8.57 Million
Q3 2021 Oct 20, 2021	SELL	$84.54 - $106.32 $10.3 Million - $12.9 Million	-121,726 Reduced 57.63%	89,486 $8.57 Million
Q2 2021 Dec 01, 2022	SELL	$97.5 - $119.26 $345,247 - $422,299	-3,541 Reduced 1.65%	211,212 $21 Million
Q2 2021 Jul 28, 2021	SELL	$97.5 - $119.26 $345,247 - $422,299	-3,541 Reduced 1.65%	211,212 $21 Million
Q1 2021 Dec 01, 2022	BUY	$98.2 - $116.23 $12.4 Million - $14.6 Million	125,844 Added 141.54%	214,753 $24.6 Million
Q1 2021 Apr 23, 2021	SELL	$98.2 - $116.23 $324,943 - $384,605	-3,309 Reduced 1.52%	214,753 $24.6 Million
Q4 2020 Dec 01, 2022	BUY	$88.68 - $113.05 $11.5 Million - $14.6 Million	129,153 Added 145.26%	218,062 $23.6 Million
Q4 2020 Jan 28, 2021	BUY	$88.68 - $113.05 $4.61 Million - $5.88 Million	52,028 Added 31.34%	218,062 $23.6 Million
Q3 2020 Oct 29, 2020	BUY	$85.97 - $104.24 $5.54 Million - $6.72 Million	64,460 Added 63.46%	166,034 $15.2 Million
Q2 2020 Jul 20, 2020	BUY	$70.24 - $97.87 $3.99 Million - $5.56 Million	56,848 Added 127.1%	101,574 $9.42 Million
Q1 2020 Apr 30, 2020	SELL	$65.57 - $93.89 $6.97 Million - $9.99 Million	-106,357 Reduced 70.4%	44,726 $3.29 Million
Q4 2019 Feb 06, 2020	BUY	$88.65 - $118.44 $8.37 Million - $11.2 Million	94,382 Added 166.46%	151,083 $14.2 Million
Q3 2019 Oct 17, 2019	SELL	$90.09 - $114.3 $166,306 - $210,997	-1,846 Reduced 3.15%	56,701 $6.47 Million
Q2 2019 Jul 19, 2019	BUY	$95.32 - $112.71 $4.98 Million - $5.89 Million	52,248 Added 829.46%	58,547 $6.29 Million
Q1 2019 May 02, 2019	BUY	$90.76 - $105.04 $48,193 - $55,776	531 Added 9.21%	6,299 $663,000
Q4 2018 Feb 08, 2019	SELL	$79.51 - $90.32 $1.28 Million - $1.46 Million	-16,152 Reduced 73.69%	5,768 $521,000
Q3 2018 Oct 25, 2018	SELL	$79.78 - $95.61 $1.54 Million - $1.84 Million	-19,275 Reduced 46.79%	21,920 $1.79 Million
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $286,833 - $355,036	-3,532 Reduced 7.9%	41,195 $3.5 Million
Q1 2018 May 07, 2018	BUY	$89.25 - $116.35 $2.24 Million - $2.92 Million	25,085 Added 127.71%	44,727 $4.25 Million
Q4 2017 Jan 25, 2018	BUY	$86.47 - $109.46 $433,387 - $548,613	5,012 Added 34.26%	19,642 $2.11 Million
Q3 2017 Oct 17, 2017	BUY	$72.08 - $86.82 $5,406 - $6,511	75 Added 0.52%	14,630 $1.27 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-1,405 Reduced 8.8%	14,555 $1.02 Million
Q1 2017 Jan 19, 2021	BUY	N/A	15,960	15,960 $1.25 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Robeco Institutional Asset Management B.V. Dollar Tree, Inc. Transaction History